Altair Minerals Limited (ASX:ALR)
Australia · Delayed Price · Currency is AUD 0.0430
0.00 (0.00%)
Aug 21, 2026, 4:19 PM AEST
Altair Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 12.18 | 0.1 | 1.97 | 1.8 | 3.46 | 6.5 |
Cash & Short-Term Investments | 12.18 | 0.1 | 1.97 | 1.8 | 3.46 | 6.5 |
Cash Growth | 1177.59% | -95.08% | 9.81% | -48.08% | -46.73% | 618.75% |
Accounts Receivable | - | - | - | - | - | 0.04 |
Other Receivables | 0.06 | 0.02 | - | 0.04 | 0.18 | 0.02 |
Receivables | 0.06 | 0.02 | - | 0.04 | 0.18 | 0.07 |
Prepaid Expenses | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
Total Current Assets | 12.26 | 0.15 | 2 | 1.86 | 3.66 | 6.6 |
Property, Plant & Equipment | 14.25 | 9.14 | 8.63 | 9.38 | 8.43 | 4.64 |
Total Assets | 26.51 | 9.29 | 10.63 | 11.25 | 12.09 | 11.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.29 | 0.1 | 0.41 | 0.99 | 0.89 | 0.05 |
Accrued Expenses | - | 0.16 | 0.09 | 0.04 | 0.07 | 0.02 |
Other Current Liabilities | - | - | - | 0.04 | - | - |
Total Current Liabilities | 0.29 | 0.25 | 0.5 | 1.07 | 0.95 | 0.07 |
Total Liabilities | 0.29 | 0.25 | 0.5 | 1.07 | 0.95 | 0.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 42.23 | 26.89 | 26.89 | 24.14 | 21.67 | 19.09 |
Retained Earnings | -18.78 | -18.11 | -17.25 | -15.12 | -11.47 | -8.65 |
Comprehensive Income & Other | 2.77 | 0.25 | 0.49 | 1.16 | 0.93 | 0.73 |
Shareholders' Equity | 26.22 | 9.03 | 10.13 | 10.18 | 11.13 | 11.17 |
Total Liabilities & Equity | 26.51 | 9.29 | 10.63 | 11.25 | 12.09 | 11.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 12.18 | 0.1 | 1.97 | 1.8 | 3.46 | 6.5 |
Net Cash Growth | 1177.59% | -95.08% | 9.81% | -48.08% | -46.73% | 626.86% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 5,973 | 4,297 | 4,297 | 2,113 | 1,628 | 1,391 |
Total Common Shares Outstanding | 5,973 | 4,297 | 4,297 | 2,113 | 1,628 | 1,391 |
Working Capital | 11.97 | -0.11 | 1.5 | 0.79 | 2.7 | 6.53 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | 26.22 | 9.03 | 10.13 | 10.18 | 11.13 | 11.17 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |